BFEC
BCPC

Benjamin F. Edwards & Company’s Balchem Corp BCPC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$19K Buy
123
+8
+7% +$1.21K ﹤0.01% 1571
2024
Q1 		$18K Sell
115
-3
-3% -$445 ﹤0.01% 1566
2023
Q4 		$18K Buy
+118
New +$15.1K ﹤0.01% 1516
2020
Q3 		– Sell
-166
Closed -$16K – 1782
2020
Q2 		$16K Buy
+166
New +$15.5K ﹤0.01% 1177
2020
Q1 		– Sell
-25
Closed -$3K – 1908
2019
Q4 		$3K Buy
+25
New +$2.52K ﹤0.01% 1744

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's BCPC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Balchem Corp (BCPC) stake by 7% in Q2 2024, buying an estimated $1.21K and bringing the position to 123 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Benjamin F. Edwards & Company first reported a position in BCPC in Q4 2019 and has held it in 5 quarters since. 334 funds tracked by Wall St. Rank hold BCPC as of Q2 2024.

  • Benjamin F. Edwards & Company held 123 shares of Balchem Corp worth $19K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 8 Balchem Corp shares in Q2 2024, an estimated $1.21K.
  • Balchem Corp made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1571 holding.
  • Benjamin F. Edwards & Company first reported a position in Balchem Corp in Q4 2019 and has held it in 5 quarters since.
  • 334 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.